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iShares U.S. Treasury Bond ETF (GOVT)
BATS: GOVT · Real-Time Price · USD
22.06
+0.04 (0.20%)
Oct 20, 2026, 4:00 PM EDT - Market closed

GOVT Dividend Information

GOVT has a dividend yield of 3.78% and paid $0.83 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
3.78%
Annual Dividend
$0.83
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
5.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.07059Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.07606Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.07252Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.06846Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.0709Jun 1, 2026Jun 4, 2026
May 1, 2026$0.06938May 1, 2026May 6, 2026
Apr 1, 2026$0.06764Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.06438Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.06903Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.07176Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.06765Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.06446Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.06522Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.06825Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.06804Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.06602Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.06803Jun 2, 2025Jun 5, 2025
May 1, 2025$0.06413May 1, 2025May 6, 2025
Apr 1, 2025$0.07148Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.06131Mar 3, 2025Mar 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts